Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,828,166
+$970,856 QoQ
Shares Held
24,908
-7.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#113
of 524 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $25,024,452 across 5 Lodging names. H ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
43,994 | $14,538,257 | |
| 2 | H |
Hyatt Hotels Corp
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|
24,908 | $4,828,166 | |
| 3 | MAR |
Marriott International Inc /Md/
|
6,614 | $2,451,082 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
25,652 | $2,160,154 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
9,493 | $1,046,793 |
All Filings in H
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,166 | 24,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,857,310 | 26,826 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,212,999 | 8,686 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||